中加新兴成长混合C基金净值查询(009856)
今天最新净值
3.0836
0.1113 3.74%
2026-09-17
盘中实时估值(仅供参考)
2.2242
0.0874 4.0884%
2026-03-24 15:39:58
- 累计净值：3.0836
- 成立日期：2020-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3086亿
- 最近资产：0.49亿元
- 基金公司：中加基金
- 基金经理：张一然 于成琨
近半年,中加新兴成长混合C(009856)基金累计收益率37.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009856 |
中加新兴成长混合C |
3.1168 |
3.1168 |
3.0836 |
3.0836 |
0.0332 |
1.08% |
| 2026-09-16 |
009856 |
中加新兴成长混合C |
3.0836 |
3.0836 |
2.9723 |
2.9723 |
0.1113 |
3.74% |
| 2026-09-15 |
009856 |
中加新兴成长混合C |
2.9723 |
2.9723 |
2.9469 |
2.9469 |
0.0254 |
0.86% |
| 2026-09-14 |
009856 |
中加新兴成长混合C |
2.9469 |
2.9469 |
3.0120 |
3.0120 |
-0.0651 |
-2.21% |
| 2026-09-11 |
009856 |
中加新兴成长混合C |
3.0120 |
3.0120 |
3.0251 |
3.0251 |
-0.0131 |
-0.43% |
| 2026-09-10 |
009856 |
中加新兴成长混合C |
3.0251 |
3.0251 |
3.0451 |
3.0451 |
-0.0200 |
-0.66% |
| 2026-09-09 |
009856 |
中加新兴成长混合C |
3.0451 |
3.0451 |
3.0519 |
3.0519 |
-0.0068 |
-0.22% |
| 2026-09-08 |
009856 |
中加新兴成长混合C |
3.0519 |
3.0519 |
3.0902 |
3.0902 |
-0.0383 |
-1.25% |
| 2026-09-07 |
009856 |
中加新兴成长混合C |
3.0902 |
3.0902 |
2.9264 |
2.9264 |
0.1638 |
5.60% |
| 2026-09-04 |
009856 |
中加新兴成长混合C |
2.9264 |
2.9264 |
2.9948 |
2.9948 |
-0.0684 |
-2.34% |
|
|
| 2026-09-03 |
009856 |
中加新兴成长混合C |
2.9948 |
2.9948 |
3.0186 |
3.0186 |
-0.0238 |
-0.79% |
| 2026-09-02 |
009856 |
中加新兴成长混合C |
3.0186 |
3.0186 |
3.0789 |
3.0789 |
-0.0603 |
-2.00% |
| 2026-09-01 |
009856 |
中加新兴成长混合C |
3.0789 |
3.0789 |
3.1490 |
3.1490 |
-0.0701 |
-2.23% |
| 2026-08-31 |
009856 |
中加新兴成长混合C |
3.1490 |
3.1490 |
3.1203 |
3.1203 |
0.0287 |
0.92% |
| 2026-08-28 |
009856 |
中加新兴成长混合C |
3.1203 |
3.1203 |
3.1983 |
3.1983 |
-0.0780 |
-2.50% |
| 2026-08-27 |
009856 |
中加新兴成长混合C |
3.1983 |
3.1983 |
3.0923 |
3.0923 |
0.1060 |
3.43% |
| 2026-08-26 |
009856 |
中加新兴成长混合C |
3.0923 |
3.0923 |
3.0667 |
3.0667 |
0.0256 |
0.83% |
| 2026-08-25 |
009856 |
中加新兴成长混合C |
3.0667 |
3.0667 |
3.0998 |
3.0998 |
-0.0331 |
-1.07% |
| 2026-08-24 |
009856 |
中加新兴成长混合C |
3.0998 |
3.0998 |
3.2041 |
3.2041 |
-0.1043 |
-3.26% |
| 2026-08-21 |
009856 |
中加新兴成长混合C |
3.2041 |
3.2041 |
3.1535 |
3.1535 |
0.0506 |
1.60% |
| 2026-08-20 |
009856 |
中加新兴成长混合C |
3.1535 |
3.1535 |
3.1323 |
3.1323 |
0.0212 |
0.68% |
| 2026-08-19 |
009856 |
中加新兴成长混合C |
3.1323 |
3.1323 |
3.3505 |
3.3505 |
-0.2182 |
-6.51% |
| 2026-08-18 |
009856 |
中加新兴成长混合C |
3.3505 |
3.3505 |
3.3577 |
3.3577 |
-0.0072 |
-0.21% |
| 2026-08-17 |
009856 |
中加新兴成长混合C |
3.3577 |
3.3577 |
3.2064 |
3.2064 |
0.1513 |
4.72% |
| 2026-08-14 |
009856 |
中加新兴成长混合C |
3.2064 |
3.2064 |
3.1734 |
3.1734 |
0.0330 |
1.04% |
|
|
| 2026-08-13 |
009856 |
中加新兴成长混合C |
3.1734 |
3.1734 |
3.1770 |
3.1770 |
-0.0036 |
-0.11% |
| 2026-08-12 |
009856 |
中加新兴成长混合C |
3.1770 |
3.1770 |
3.0898 |
3.0898 |
0.0872 |
2.82% |
| 2026-08-11 |
009856 |
中加新兴成长混合C |
3.0898 |
3.0898 |
3.1192 |
3.1192 |
-0.0294 |
-0.94% |
| 2026-08-10 |
009856 |
中加新兴成长混合C |
3.1192 |
3.1192 |
3.0995 |
3.0995 |
0.0197 |
0.64% |
| 2026-08-07 |
009856 |
中加新兴成长混合C |
3.0995 |
3.0995 |
3.0432 |
3.0432 |
0.0563 |
1.85% |
| 2026-08-06 |
009856 |
中加新兴成长混合C |
3.0432 |
3.0432 |
3.0060 |
3.0060 |
0.0372 |
1.24% |
| 2026-08-05 |
009856 |
中加新兴成长混合C |
3.0060 |
3.0060 |
2.9102 |
2.9102 |
0.0958 |
3.29% |
| 2026-08-04 |
009856 |
中加新兴成长混合C |
2.9102 |
2.9102 |
2.7096 |
2.7096 |
0.2006 |
7.40% |
| 2026-08-03 |
009856 |
中加新兴成长混合C |
2.7096 |
2.7096 |
2.8462 |
2.8462 |
-0.1366 |
-5.04% |
| 2026-07-31 |
009856 |
中加新兴成长混合C |
2.8462 |
2.8462 |
2.7589 |
2.7589 |
0.0873 |
3.16% |
| 2026-07-30 |
009856 |
中加新兴成长混合C |
2.7589 |
2.7589 |
2.9933 |
2.9933 |
-0.2344 |
-8.50% |
| 2026-07-29 |
009856 |
中加新兴成长混合C |
2.9933 |
2.9933 |
3.0082 |
3.0082 |
-0.0149 |
-0.50% |
| 2026-07-28 |
009856 |
中加新兴成长混合C |
3.0082 |
3.0082 |
3.3062 |
3.3062 |
-0.2980 |
-9.91% |
| 2026-07-27 |
009856 |
中加新兴成长混合C |
3.3062 |
3.3062 |
3.2242 |
3.2242 |
0.0820 |
2.54% |
| 2026-07-24 |
009856 |
中加新兴成长混合C |
3.2242 |
3.2242 |
3.2223 |
3.2223 |
0.0019 |
0.06% |
| 2026-07-23 |
009856 |
中加新兴成长混合C |
3.2223 |
3.2223 |
3.3088 |
3.3088 |
-0.0865 |
-2.68% |
| 2026-07-22 |
009856 |
中加新兴成长混合C |
3.3088 |
3.3088 |
3.4145 |
3.4145 |
-0.1057 |
-3.19% |
| 2026-07-21 |
009856 |
中加新兴成长混合C |
3.4145 |
3.4145 |
3.0785 |
3.0785 |
0.3360 |
10.91% |
| 2026-07-20 |
009856 |
中加新兴成长混合C |
3.0785 |
3.0785 |
3.1921 |
3.1921 |
-0.1136 |
-3.69% |
| 2026-07-17 |
009856 |
中加新兴成长混合C |
3.1921 |
3.1921 |
3.4690 |
3.4690 |
-0.2769 |
-8.67% |
| 2026-07-16 |
009856 |
中加新兴成长混合C |
3.4690 |
3.4690 |
3.6247 |
3.6247 |
-0.1557 |
-4.49% |
| 2026-07-15 |
009856 |
中加新兴成长混合C |
3.6247 |
3.6247 |
3.7594 |
3.7594 |
-0.1347 |
-3.72% |
| 2026-07-14 |
009856 |
中加新兴成长混合C |
3.7594 |
3.7594 |
3.6623 |
3.6623 |
0.0971 |
2.65% |
| 2026-07-13 |
009856 |
中加新兴成长混合C |
3.6623 |
3.6623 |
3.7664 |
3.7664 |
-0.1041 |
-2.76% |
| 2026-07-10 |
009856 |
中加新兴成长混合C |
3.7664 |
3.7664 |
3.9818 |
3.9818 |
-0.2154 |
-5.72% |
| 2026-07-09 |
009856 |
中加新兴成长混合C |
3.9818 |
3.9818 |
3.7165 |
3.7165 |
0.2653 |
7.14% |
| 2026-07-08 |
009856 |
中加新兴成长混合C |
3.7165 |
3.7165 |
3.6859 |
3.6859 |
0.0306 |
0.83% |
| 2026-07-07 |
009856 |
中加新兴成长混合C |
3.6859 |
3.6859 |
3.6642 |
3.6642 |
0.0217 |
0.59% |
| 2026-07-06 |
009856 |
中加新兴成长混合C |
3.6642 |
3.6642 |
3.7061 |
3.7061 |
-0.0419 |
-1.13% |
| 2026-07-03 |
009856 |
中加新兴成长混合C |
3.7061 |
3.7061 |
3.7360 |
3.7360 |
-0.0299 |
-0.80% |
| 2026-07-02 |
009856 |
中加新兴成长混合C |
3.7360 |
3.7360 |
4.0819 |
4.0819 |
-0.3459 |
-9.26% |
| 2026-07-01 |
009856 |
中加新兴成长混合C |
4.0819 |
4.0819 |
4.1965 |
4.1965 |
-0.1146 |
-2.81% |
| 2026-06-30 |
009856 |
中加新兴成长混合C |
4.1965 |
4.1965 |
3.9978 |
3.9978 |
0.1987 |
4.97% |
| 2026-06-29 |
009856 |
中加新兴成长混合C |
3.9978 |
3.9978 |
3.9160 |
3.9160 |
0.0818 |
2.09% |
| 2026-06-26 |
009856 |
中加新兴成长混合C |
3.9160 |
3.9160 |
4.0051 |
4.0051 |
-0.0891 |
-2.22% |
| 2026-06-25 |
009856 |
中加新兴成长混合C |
4.0051 |
4.0051 |
3.8638 |
3.8638 |
0.1413 |
3.66% |
| 2026-06-24 |
009856 |
中加新兴成长混合C |
3.8638 |
3.8638 |
3.7599 |
3.7599 |
0.1039 |
2.76% |
| 2026-06-23 |
009856 |
中加新兴成长混合C |
3.7599 |
3.7599 |
3.8696 |
3.8696 |
-0.1097 |
-2.83% |
| 2026-06-22 |
009856 |
中加新兴成长混合C |
3.8696 |
3.8696 |
3.7567 |
3.7567 |
0.1129 |
3.01% |
| 2026-06-18 |
009856 |
中加新兴成长混合C |
3.7567 |
3.7567 |
3.6902 |
3.6902 |
0.0665 |
1.80% |
| 2026-06-17 |
009856 |
中加新兴成长混合C |
3.6902 |
3.6902 |
3.5768 |
3.5768 |
0.1134 |
3.17% |
| 2026-06-16 |
009856 |
中加新兴成长混合C |
3.5768 |
3.5768 |
3.4607 |
3.4607 |
0.1161 |
3.35% |
| 2026-06-15 |
009856 |
中加新兴成长混合C |
3.4607 |
3.4607 |
3.2315 |
3.2315 |
0.2292 |
7.09% |
| 2026-06-12 |
009856 |
中加新兴成长混合C |
3.2315 |
3.2315 |
3.2753 |
3.2753 |
-0.0438 |
-1.36% |
| 2026-06-11 |
009856 |
中加新兴成长混合C |
3.2753 |
3.2753 |
3.2798 |
3.2798 |
-0.0045 |
-0.14% |
| 2026-06-10 |
009856 |
中加新兴成长混合C |
3.2798 |
3.2798 |
3.3662 |
3.3662 |
-0.0864 |
-2.57% |
| 2026-06-09 |
009856 |
中加新兴成长混合C |
3.3662 |
3.3662 |
3.1954 |
3.1954 |
0.1708 |
5.35% |
| 2026-06-08 |
009856 |
中加新兴成长混合C |
3.1954 |
3.1954 |
3.2942 |
3.2942 |
-0.0988 |
-3.00% |
| 2026-06-05 |
009856 |
中加新兴成长混合C |
3.2942 |
3.2942 |
3.4627 |
3.4627 |
-0.1685 |
-5.12% |
| 2026-06-04 |
009856 |
中加新兴成长混合C |
3.4627 |
3.4627 |
3.4389 |
3.4389 |
0.0238 |
0.69% |
| 2026-06-03 |
009856 |
中加新兴成长混合C |
3.4389 |
3.4389 |
3.2756 |
3.2756 |
0.1633 |
4.99% |
| 2026-06-02 |
009856 |
中加新兴成长混合C |
3.2756 |
3.2756 |
3.1032 |
3.1032 |
0.1724 |
5.56% |
| 2026-06-01 |
009856 |
中加新兴成长混合C |
3.1032 |
3.1032 |
3.2688 |
3.2688 |
-0.1656 |
-5.34% |
| 2026-05-29 |
009856 |
中加新兴成长混合C |
3.2688 |
3.2688 |
3.3464 |
3.3464 |
-0.0776 |
-2.32% |
| 2026-05-28 |
009856 |
中加新兴成长混合C |
3.3464 |
3.3464 |
3.2536 |
3.2536 |
0.0928 |
2.85% |
| 2026-05-27 |
009856 |
中加新兴成长混合C |
3.2536 |
3.2536 |
3.3282 |
3.3282 |
-0.0746 |
-2.24% |
| 2026-05-26 |
009856 |
中加新兴成长混合C |
3.3282 |
3.3282 |
3.3738 |
3.3738 |
-0.0456 |
-1.35% |
| 2026-05-25 |
009856 |
中加新兴成长混合C |
3.3738 |
3.3738 |
3.2181 |
3.2181 |
0.1557 |
4.84% |
| 2026-05-22 |
009856 |
中加新兴成长混合C |
3.2181 |
3.2181 |
3.0911 |
3.0911 |
0.1270 |
4.11% |
| 2026-05-21 |
009856 |
中加新兴成长混合C |
3.0911 |
3.0911 |
3.2804 |
3.2804 |
-0.1893 |
-6.12% |
| 2026-05-20 |
009856 |
中加新兴成长混合C |
3.2804 |
3.2804 |
3.2231 |
3.2231 |
0.0573 |
1.78% |
| 2026-05-19 |
009856 |
中加新兴成长混合C |
3.2231 |
3.2231 |
3.1750 |
3.1750 |
0.0481 |
1.51% |
| 2026-05-18 |
009856 |
中加新兴成长混合C |
3.1750 |
3.1750 |
3.1575 |
3.1575 |
0.0175 |
0.55% |
| 2026-05-15 |
009856 |
中加新兴成长混合C |
3.1575 |
3.1575 |
3.2409 |
3.2409 |
-0.0834 |
-2.64% |
| 2026-05-14 |
009856 |
中加新兴成长混合C |
3.2409 |
3.2409 |
3.3057 |
3.3057 |
-0.0648 |
-1.96% |
| 2026-05-13 |
009856 |
中加新兴成长混合C |
3.3057 |
3.3057 |
3.2277 |
3.2277 |
0.0780 |
2.42% |
| 2026-05-12 |
009856 |
中加新兴成长混合C |
3.2277 |
3.2277 |
3.1606 |
3.1606 |
0.0671 |
2.12% |
| 2026-05-11 |
009856 |
中加新兴成长混合C |
3.1606 |
3.1606 |
3.0678 |
3.0678 |
0.0928 |
3.02% |
| 2026-05-08 |
009856 |
中加新兴成长混合C |
3.0678 |
3.0678 |
3.0326 |
3.0326 |
0.0352 |
1.16% |
| 2026-04-30 |
009856 |
中加新兴成长混合C |
2.8124 |
2.8124 |
2.7852 |
2.7852 |
0.0272 |
0.98% |
| 2026-04-29 |
009856 |
中加新兴成长混合C |
2.7852 |
2.7852 |
2.7728 |
2.7728 |
0.0124 |
0.45% |
| 2026-04-28 |
009856 |
中加新兴成长混合C |
2.7728 |
2.7728 |
2.8485 |
2.8485 |
-0.0757 |
-2.73% |
| 2026-04-27 |
009856 |
中加新兴成长混合C |
2.8485 |
2.8485 |
2.8127 |
2.8127 |
0.0358 |
1.27% |
| 2026-04-24 |
009856 |
中加新兴成长混合C |
2.8127 |
2.8127 |
2.8736 |
2.8736 |
-0.0609 |
-2.17% |
| 2026-04-23 |
009856 |
中加新兴成长混合C |
2.8736 |
2.8736 |
2.9420 |
2.9420 |
-0.0684 |
-2.38% |
| 2026-04-22 |
009856 |
中加新兴成长混合C |
2.9420 |
2.9420 |
2.8085 |
2.8085 |
0.1335 |
4.75% |
| 2026-04-21 |
009856 |
中加新兴成长混合C |
2.8085 |
2.8085 |
2.7827 |
2.7827 |
0.0258 |
0.93% |
| 2026-04-20 |
009856 |
中加新兴成长混合C |
2.7827 |
2.7827 |
2.7860 |
2.7860 |
-0.0033 |
-0.12% |
| 2026-04-17 |
009856 |
中加新兴成长混合C |
2.7860 |
2.7860 |
2.6769 |
2.6769 |
0.1091 |
4.08% |
| 2026-04-16 |
009856 |
中加新兴成长混合C |
2.6769 |
2.6769 |
2.6074 |
2.6074 |
0.0695 |
2.67% |
| 2026-04-15 |
009856 |
中加新兴成长混合C |
2.6074 |
2.6074 |
2.6157 |
2.6157 |
-0.0083 |
-0.32% |
| 2026-04-14 |
009856 |
中加新兴成长混合C |
2.6157 |
2.6157 |
2.6009 |
2.6009 |
0.0148 |
0.57% |
| 2026-04-13 |
009856 |
中加新兴成长混合C |
2.6009 |
2.6009 |
2.6064 |
2.6064 |
-0.0055 |
-0.21% |
| 2026-04-10 |
009856 |
中加新兴成长混合C |
2.6064 |
2.6064 |
2.5157 |
2.5157 |
0.0907 |
3.61% |
| 2026-04-09 |
009856 |
中加新兴成长混合C |
2.5157 |
2.5157 |
2.4786 |
2.4786 |
0.0371 |
1.50% |
| 2026-04-08 |
009856 |
中加新兴成长混合C |
2.4786 |
2.4786 |
2.3406 |
2.3406 |
0.1380 |
5.90% |
| 2026-04-07 |
009856 |
中加新兴成长混合C |
2.3406 |
2.3406 |
2.3705 |
2.3705 |
-0.0299 |
-1.28% |
| 2026-04-03 |
009856 |
中加新兴成长混合C |
2.3705 |
2.3705 |
2.3029 |
2.3029 |
0.0676 |
2.94% |
| 2026-04-02 |
009856 |
中加新兴成长混合C |
2.3029 |
2.3029 |
2.3226 |
2.3226 |
-0.0197 |
-0.85% |
| 2026-04-01 |
009856 |
中加新兴成长混合C |
2.3226 |
2.3226 |
2.2282 |
2.2282 |
0.0944 |
4.24% |
| 2026-03-31 |
009856 |
中加新兴成长混合C |
2.2282 |
2.2282 |
2.2743 |
2.2743 |
-0.0461 |
-2.03% |
| 2026-03-30 |
009856 |
中加新兴成长混合C |
2.2743 |
2.2743 |
2.2702 |
2.2702 |
0.0041 |
0.18% |
| 2026-03-27 |
009856 |
中加新兴成长混合C |
2.2702 |
2.2702 |
2.2814 |
2.2814 |
-0.0112 |
-0.49% |
| 2026-03-26 |
009856 |
中加新兴成长混合C |
2.2814 |
2.2814 |
2.3121 |
2.3121 |
-0.0307 |
-1.33% |
| 2026-03-25 |
009856 |
中加新兴成长混合C |
2.3121 |
2.3121 |
2.2446 |
2.2446 |
0.0675 |
3.01% |
| 2026-03-24 |
009856 |
中加新兴成长混合C |
2.2446 |
2.2446 |
2.1979 |
2.1979 |
0.0467 |
2.12% |
| 2026-03-23 |
009856 |
中加新兴成长混合C |
2.1979 |
2.1979 |
2.2725 |
2.2725 |
-0.0746 |
-3.28% |
| 2026-03-20 |
009856 |
中加新兴成长混合C |
2.2725 |
2.2725 |
2.2140 |
2.2140 |
0.0585 |
2.64% |
| 2026-03-19 |
009856 |
中加新兴成长混合C |
2.2140 |
2.2140 |
2.2172 |
2.2172 |
-0.0032 |
-0.14% |
| 2026-03-18 |
009856 |
中加新兴成长混合C |
2.2172 |
2.2172 |
2.1368 |
2.1368 |
0.0804 |
3.63% |
